Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc (BSE6.DE)

Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF - Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 50

Full holdings list

Weight %	Name	ISIN
2.20%	Harley-Davidson Financial Services 5.125% 05/04/26	XS2607183980
2.20%	Volkswagen Bank GmbH 4.25% 07/01/26	XS2617442525
2.19%	UBS AG/London 5.5% 20/08/26	XS2589907653
2.18%	Deutsche Bank AG 4.5% 19/05/26	DE000DL40SR8
2.17%	JPMorgan Chase & Co 3% 19/02/26	XS1034975406
2.16%	BNP Paribas SA 2.75% 27/01/26	XS1325645825
2.16%	Societe Generale SA 4.25% 28/09/26	FR001400KZP3
2.16%	Digital Euro Finco LLC 2.5% 16/01/26	XS1891174341
2.15%	Volvo Treasury AB 3.875% 29/08/26	XS2671621402
2.15%	ING Groep NV 2.125% 10/01/26	XS1933820372
2.15%	Deutsche Boerse AG 3.875% 28/09/26	DE000A351ZR8
2.15%	Goldman Sachs Group Inc/The 2.875% 03/06/26	XS1074144871
2.15%	Booking Holdings Inc 4% 15/11/26	XS2555218291
2.15%	Arval Service Lease SA/France 4% 22/09/26	FR001400CSG4
2.14%	Credit Agricole SA/London 1.875% 20/12/26	XS1538284230
2.14%	Engie SA 2.375% 19/05/26	FR0011911247
2.14%	Banque Federative du Credit Mutuel 1.625% 19/01/26	XS1346115295
2.14%	Cie de Saint-Gobain SA 3.75% 29/11/26	XS2723549528
2.14%	Eni SpA 1.5% 02/02/26	XS1180451657
2.13%	Great-West Lifeco Inc 1.75% 07/12/26	XS1528141788
2.13%	Vonovia SE 1.375% 28/01/26	DE000A3MQS56
2.13%	Carrefour SA 1.75% 04/05/26	FR0013383213
2.13%	Telefonica Emisiones SA 1.46% 13/04/26	XS1394764689
2.12%	Sky Ltd 2.5% 15/09/26	XS1109741329
2.12%	Cooperatieve Rabobank UA 1.25% 23/03/26	XS1382784509
2.12%	Commerzbank AG 1% 04/03/26	DE000CZ40NS9
2.12%	SAP SE 1% 13/03/26	DE000A2G8VT5
2.12%	Mercedes-Benz International Financ 2% 22/08/26	DE000A289XJ2
2.11%	AT&T Inc 1.8% 05/09/26	XS1907120528
2.11%	Coca-Cola Co/The 1.875% 22/09/26	XS1112678989
2.11%	Becton Dickinson Euro Finance Sarl 1.208% 04/06/26	XS2002532724
2.11%	BPCE SA 0.375% 02/02/26	FR0014007VF4
2.11%	Sanofi SA 1.75% 10/09/26	FR0012146801
2.11%	BMW Finance NV 0% 11/01/26	XS2280845491
2.11%	OMV AG 1% 14/12/26	XS1734689620
2.11%	Amadeus IT Group SA 1.5% 18/09/26	XS1878191219
2.10%	L'Oreal SA 0.875% 29/06/26	FR0014009EJ8
2.10%	Eaton Capital ULC 0.128% 08/03/26	XS2310747915
2.10%	Deutsche Post AG 0.375% 20/05/26	XS2177122541
2.10%	Enel Finance International NV 1.125% 16/09/26	XS1750986744
2.10%	Siemens Financieringsmaatschappij 0.375% 05/06/26	XS2182054887
2.09%	DSM BV 0.75% 28/09/26	XS1495373505
2.09%	Intesa Sanpaolo SpA 1% 19/11/26	XS2081018629
2.08%	Banco Santander SA 0.3% 04/10/26	XS2063247915
2.08%	Svenska Handelsbanken AB 0.05% 03/09/26	XS2049582542
1.27%	Deutsche Post AG 1.25% 01/04/26	XS1388661735
1.06%	E.ON International Finance BV 1.625% 30/05/26	XS1829217345
1.06%	Goldman Sachs Group Inc/The 1.625% 27/07/26	XS1458408561
0.64%	National Australia Bank Ltd 1.25% 18/05/26	XS1412417617
0.11%	Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions